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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 389 147.00 | | 389 147.00 | 389 147.00 |
BJ TOTAL (I) | 389 147.00 | | 389 147.00 | 389 147.00 |
BZ Other receivables | 12 987.00 | | 12 987.00 | 12 987.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 27 940.00 | | 27 940.00 | 27 940.00 |
CO Grand total (0 to V) | 417 087.00 | | 417 087.00 | 417 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 166 367.00 | | | 166 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 656.00 | | | 55 656.00 |
DL TOTAL (I) | 227 523.00 | | | 227 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 997.00 | | | 37 997.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EA Other liabilities | 151 369.00 | | | 151 369.00 |
EC TOTAL (IV) | 189 563.00 | | | 189 563.00 |
EE Grand total (I to V) | 417 087.00 | | | 417 087.00 |
EG Accrued income and payables due within one year | 189 563.00 | | | 189 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 760.00 | |
GP Total financial income (V) | | | 59 760.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 760.00 | | | 59 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103.00 | | | 4 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 656.00 | | | 55 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 147.00 | | | 389 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 147.00 | |
I4 DECREASES Grand Total | | | 389 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 147.00 | | | 389 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 854.00 | 29 854.00 | | 29 854.00 |
8B Suppliers and Related Accounts | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 514.00 | 159 514.00 | | 159 514.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 12 987.00 | 12 987.00 | | 12 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 987.00 | 12 987.00 | | 12 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 563.00 | 189 563.00 | | 189 563.00 |
